VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$538M
(+16%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
831
Reduced
245
Closed
63
Top Buys
| 1 |
Vicarious Surgical
RBOT
|
+$11.4M |
| 2 |
Micron Technology
MU
|
+$8.37M |
| 3 |
3D Systems Corporation
DDD
|
+$7.89M |
| 4 |
Lam Research
LRCX
|
+$7.57M |
| 5 |
Illumina
ILMN
|
+$7.56M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
+$35.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$27.4M |
| 3 |
Teledyne Technologies
TDY
|
+$16.9M |
| 4 |
NVIDIA
NVDA
|
+$11.5M |
| 5 |
Ambarella
AMBA
|
+$9.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$10.5B
| $950K | 0.02% |
10,763
+293
| +3% | +$25.9K |
|
727
Centene
CNC
$15.4B
| $950K | 0.02% |
11,530
+1,564
| +16% | +$129K |
|
728
State Street
STT
$31.4B
| $948K | 0.02% |
10,197
-1,831
| -15% | -$170K |
|
729
SolarEdge
SEDG
$1.75B
| $944K | 0.02% |
3,367
+690
| +26% | +$193K |
|
730
AES
AES
$9.06B
| $943K | 0.02% |
38,781
+4,835
| +14% | +$118K |
|
731
Ryman Hospitality Properties
RHP
$6.34B
| $943K | 0.02% |
10,264
+457
| +5% | +$42K |
|
732
Genesis Energy
GEL
$2.03B
| $942K | 0.02% |
88,001
+4,851
| +6% | +$51.9K |
|
733
Albemarle
ALB
$8.63B
| $937K | 0.02% |
4,011
+890
| +29% | +$208K |
|
734
PG&E
PCG
$33.5B
| $933K | 0.02% |
76,816
-31,373
| -29% | -$381K |
|
735
Pricesmart
PSMT
$3.41B
| $928K | 0.02% |
12,702
+459
| +4% | +$33.5K |
|
736
MacroGenics
MGNX
$109M
| $927K | 0.02% |
57,753
-8,800
| -13% | -$141K |
|
737
Dominion Energy
D
$50.7B
| $925K | 0.02% |
11,781
-1,110
| -9% | -$87.2K |
|
738
Sherwin-Williams
SHW
$89.1B
| $922K | 0.02% |
2,620
-4,652
| -64% | -$1.64M |
|
739
KeyCorp
KEY
$21.1B
| $920K | 0.02% |
39,747
+1,067
| +3% | +$24.7K |
|
740
Caribou Biosciences
CRBU
$166M
| $910K | 0.02% |
+60,306
| New | +$910K |
|
741
Conduent
CNDT
$442M
| $909K | 0.02% |
170,393
+5,547
| +3% | +$29.6K |
|
742
ResMed
RMD
$39.6B
| $906K | 0.02% |
3,480
-1,711
| -33% | -$445K |
|
|
AD
743
Array Digital Infrastructure, Inc.
AD
$4.41B
| $906K | 0.02% |
28,745
+944
| +3% | +$29.8K |
|
744
Air Products & Chemicals
APD
$64B
| $904K | 0.02% |
2,976
+448
| +18% | +$136K |
|
745
OSI Systems
OSIS
$3.97B
| $904K | 0.02% |
9,706
+292
| +3% | +$27.2K |
|
746
Take-Two Interactive
TTWO
$45B
| $903K | 0.02% |
5,085
+798
| +19% | +$142K |
|
747
TechnipFMC
FTI
$16.8B
| $901K | 0.02% |
152,142
-10,233
| -6% | -$60.6K |
|
748
US Bancorp
USB
$76.6B
| $899K | 0.02% |
16,000
+920
| +6% | +$51.7K |
|
749
ALX Oncology
ALXO
$62.7M
| $898K | 0.02% |
41,768
+17,883
| +75% | +$384K |
|
750
Caterpillar
CAT
$198B
| $896K | 0.02% |
4,327
-2,423
| -36% | -$502K |
|